CUSIP 33739Q309
FIRST TR EXCHANGE-TRADED FD
65 institutions · $61.0M total · 1,450,641 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Geneos Wealth Management Inc. | 440,757 | $19.9M | 30.38% | 2025-12-31 |
| 2 | LPL Financial LLC | 209,368 | $9.5M | 14.43% | 2025-12-31 |
| 3 | COMMONWEALTH EQUITY SERVICES, LLC | 129,548 | $5.9M | 8.93% | 2025-12-31 |
| 4 | BREAKTHRU ADVISORY SERVICES, LLC | 93,970 | $4.2M | 6.47% | 2025-06-30 |
| 5 | tru Independence LLC | 65,472 | $3.0M | 4.51% | 2025-12-31 |
| 6 | Cetera Investment Advisers | 39,151 | $1.8M | 2.69% | 2025-12-31 |
| 7 | CITADEL ADVISORS LLC | 35,300 | $1.6M | 2.43% | 2025-12-31 |
| 8 | Royal Bank of Canada | 33,668 | $1.5M | 2.32% | 2025-12-31 |
| 9 | Cetera Advisor Networks LLC | 31,797 | $1.4M | 2.19% | 2024-03-31 |
| 10 | Perigon Wealth Management, LLC | 27,572 | $1.2M | 1.90% | 2025-12-31 |
| 11 | Prospera Financial Services Inc | 26,740 | $1.2M | 1.84% | 2025-12-31 |
| 12 | JPMORGAN CHASE & CO | 26,511 | $1.2M | 1.82% | 2024-12-31 |
| 13 | ENVESTNET ASSET MANAGEMENT INC | 24,029 | $1.1M | 1.65% | 2025-12-31 |
| 14 | NewEdge Advisors, LLC | 20,594 | $931.8K | 1.41% | 2025-12-31 |
| 15 | CreativeOne Wealth, LLC | 11,905 | $538.7K | 0.82% | 2025-12-31 |
| 16 | JANE STREET GROUP, LLC | 11,255 | $509.2K | 0.77% | 2025-12-31 |
| 17 | RAYMOND JAMES FINANCIAL INC | 11,225 | $507.9K | 0.77% | 2025-12-31 |
| 18 | Proactive Wealth Strategies LLC | 8,942 | $404.6K | 0.61% | 2025-12-31 |
| 19 | HighTower Advisors, LLC | 8,052 | $363.7K | 0.55% | 2025-09-30 |
| 20 | MML INVESTORS SERVICES, LLC | 6,762 | $305.9K | 0.46% | 2025-12-31 |
| 21 | Integrated Wealth Concepts LLC | 6,747 | $304.7K | 0.46% | 2025-09-30 |
| 22 | ICA Group Wealth Management, LLC | 6,907 | $302.3K | 0.47% | 2024-06-30 |
| 23 | Visionary Wealth Advisors | 6,609 | $289.3K | 0.45% | 2024-12-31 |
| 24 | Atria Wealth Solutions, Inc. | 6,071 | $271.4K | 0.41% | 2025-06-30 |
| 25 | Cedrus LLC | 5,765 | $262.1K | 0.39% | 2024-09-30 |
| 26 | RAYMOND JAMES TRUST N.A. | 5,609 | $255.0K | 0.38% | 2024-09-30 |
| 27 | Clear Creek Financial Management, LLC | 5,551 | $245.6K | 0.38% | 2025-03-31 |
| 28 | Altus Wealth Group LLC | 5,194 | $235.0K | 0.35% | 2025-12-31 |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,151 | $234.2K | 0.35% | 2024-09-30 |
| 30 | SYNOVUS FINANCIAL CORP | 5,055 | $229.8K | 0.34% | 2024-09-30 |
| 31 | RAYMOND JAMES & ASSOCIATES | 4,503 | $204.7K | 0.31% | 2024-09-30 |
| 32 | Ameritas Advisory Services, LLC | 4,355 | $196.7K | 0.30% | 2025-09-30 |
| 33 | SRS Capital Advisors, Inc. | 4,210 | $190.5K | 0.29% | 2025-12-31 |
| 34 | ADVISOR GROUP HOLDINGS, INC. | 3,147 | $142.4K | 0.21% | 2025-12-31 |
| 35 | Capital Investment Advisory Services, LLC | 1,995 | $89.2K | 0.13% | 2025-06-30 |
| 36 | Kestra Advisory Services, LLC | 1,666 | $75.4K | 0.11% | 2025-12-31 |
| 37 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,495 | $67.6K | 0.10% | 2025-12-31 |
| 38 | AE Wealth Management LLC | 1,369 | $61.9K | 0.09% | 2025-12-31 |
| 39 | Synergy Asset Management, LLC | 1,302 | $59.2K | 0.08% | 2024-12-31 |
| 40 | Global Retirement Partners, LLC | 1,263 | $57.1K | 0.08% | 2025-12-31 |
| 41 | BANK OF MONTREAL /CAN/ | 1,054 | $46.6K | 0.07% | 2024-06-30 |
| 42 | PRIVATE TRUST CO NA | 942 | $42.6K | 0.06% | 2025-12-31 |
| 43 | NATIONAL BANK OF CANADA /FI/ | 800 | $35.0K | 0.05% | 2024-12-31 |
| 44 | HARBOR INVESTMENT ADVISORY, LLC | 660 | $29.9K | 0.04% | 2025-12-31 |
| 45 | HARBOUR INVESTMENTS, INC. | 330 | $14.8K | 0.02% | 2025-06-30 |
| 46 | Larson Financial Group LLC | 250 | $10.7K | 0.01% | 2023-12-31 |
| 47 | Main Street Group, LTD | 240 | $10.5K | 0.01% | 2024-06-30 |
| 48 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 218 | $9.6K | 0.01% | 2023-09-30 |
| 49 | VitalStone Financial, LLC | 172 | $7.8K | 0.01% | 2024-09-30 |
| 50 | UBS Group AG | 163 | $7.2K | 0.01% | 2025-03-31 |
| 51 | Tidemark, LLC | 113 | $5.1K | 0.00% | 2025-12-31 |
| 52 | Anchor Investment Management, LLC | 110 | $5.0K | 0.00% | 2025-09-30 |
| 53 | Betterment LLC | 48,680 | $2.2K | 3.35% | 2025-12-31 |
| 54 | DB Wealth Management Group, LLC | 46 | $2.0K | 0.00% | 2023-12-31 |
| 55 | Cambridge Investment Research Advisors, Inc. | 31,994 | $1.4K | 2.20% | 2025-12-31 |
| 56 | Gradient Investments LLC | 16 | $700 | 0.00% | 2024-06-30 |
| 57 | FLOW TRADERS U.S. LLC | 12,186 | $551 | 0.84% | 2025-12-31 |
| 58 | GeoWealth Management, LLC | 5,659 | $242 | 0.39% | 2023-12-31 |
| 59 | WELLS FARGO & COMPANY/MN | 1 | $60 | 0.00% | 2025-12-31 |
| 60 | MORGAN STANLEY | 1 | $46 | 0.00% | 2025-12-31 |
| 61 | BENJAMIN EDWARDS INC | 350 | $15 | 0.02% | 2024-06-30 |
| 62 | AlphaMark Advisors, LLC | 40 | $2 | 0.00% | 2023-12-31 |
| 63 | HANTZ FINANCIAL SERVICES, INC. | 34 | $2 | 0.00% | 2025-12-31 |
| 64 | Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | 2024-03-31 |
| 65 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |